NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$10.6M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.59M
5
AGN
Allergan plc
AGN
+$3.77M

Top Sells

1
+$3.02M
2
+$2.83M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$182K
5
TEAM icon
Atlassian
TEAM
+$123K

Sector Composition

1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.09%
5,360
-74
77
$326K 0.08%
1,827
-79
78
$325K 0.08%
1,290
-155
79
$296K 0.08%
1,852
80
$287K 0.07%
+2,785
81
$279K 0.07%
2,990
82
$267K 0.07%
14,385
-1,500
83
$261K 0.07%
4,268
-120
84
$254K 0.07%
5,860
85
$249K 0.06%
7,283
-345
86
$241K 0.06%
7,167
-540
87
$219K 0.06%
1,192
-84
88
$206K 0.05%
160
89
$199K 0.05%
3,836
-510
90
$198K 0.05%
1,816
+92
91
$194K 0.05%
2,238
92
$193K 0.05%
150
93
$193K 0.05%
2,800
-250
94
$182K 0.05%
2,418
95
$177K 0.05%
1,303
-202
96
$173K 0.04%
1,252
-43
97
$170K 0.04%
42,080
98
$166K 0.04%
833
+33
99
$166K 0.04%
2,497
-260
100
$164K 0.04%
2,500
-8
2 3
4
5 6